TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$29.9M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$57.9M
2
+$55.9M
3
+$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-20,883
1602
– –
-8,890
1603
– –
-1,720
1604
– –
0
1605
– –
-3,982
1606
– –
-605
1607
– –
0
1608
– –
-10,349
1609
– –
-4,391
1610
– –
-8,938
1611
– –
-42,388
1612
– –
-11,470
1613
– –
-13,117
1614
– –
-7,473
1615
– –
-955
1616
– –
0
1617
– –
-2,578
1618
– –
-23,291
1619
– –
-22,800
1620
– –
-6,201
1621
– –
0
1622
– –
-23,089
1623
– –
-12,046
1624
– –
-385
1625
– –
-17,393
63 64
65
66 67